APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 805,806 Value ($000) $205,182 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 657,753 Value ($000) $134,951 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 476,686 Value ($000) $105,886 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 495,363 Value ($000) $124,049 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 426,826 Value ($000) $99,450 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 444,485 Value ($000) $93,617 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 278,379 Value ($000) $47,736 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 202,440 Value ($000) $38,976 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 171,320 Value ($000) $29,332 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 145,240 Value ($000) $28,172 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 114,247 Value ($000) $18,839 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 96,325 Value ($000) $12,516 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 28,067 Value ($000) $3,879 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 12,192 Value ($000) $1,667 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 10,745 Value ($000) $1,876 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 5,605 Value ($000) $995 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 2,050 Value ($000) $290 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,822 Value ($000) $250 Avg Close $126.45 Range $119.38 - $134.19

Q3 2020

Shares 11,454 Value ($000) $1,326 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 3,829 Value ($000) $1,397 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 4,315 Value ($000) $1,097 Avg Close $71.07 Range $51.42 - $79.14

Q2 2017

Shares 10,468 Value ($000) $1,508 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 11,280 Value ($000) $1,620 Avg Close $30.44 Range $26.45 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	805,806	$205,182	$225.58	$201.08 - $257.35
Q2 2025	657,753	$134,951	$201.41	$168.63 - $224.42
Q1 2025	476,686	$105,886	$230.77	$207.71 - $249.15
Q4 2024	495,363	$124,049	$234.51	$218.48 - $258.93
Q3 2024	426,826	$99,450	$221.95	$194.68 - $235.63
Q2 2024	444,485	$93,617	$185.12	$162.75 - $218.71
Q1 2024	278,379	$47,736	$180.25	$167.13 - $194.54
Q4 2023	202,440	$38,976	$182.81	$163.90 - $197.75
Q3 2023	171,320	$29,332	$181.32	$165.83 - $195.85
Q2 2023	145,240	$28,172	$172.06	$157.65 - $192.15
Q1 2023	114,247	$18,839	$145.49	$122.32 - $162.80
Q4 2022	96,325	$12,516	$140.70	$124.00 - $154.90
Q3 2022	28,067	$3,879	$154.28	$133.24 - $173.24
Q2 2022	12,192	$1,667	$148.64	$126.74 - $175.05
Q1 2022	10,745	$1,876	$164.84	$147.20 - $179.18
Q4 2021	5,605	$995	$154.71	$135.23 - $178.39
Q3 2021	2,050	$290	$143.90	$132.58 - $153.80
Q2 2021	1,822	$250	$126.45	$119.38 - $134.19
Q3 2020	11,454	$1,326	$105.97	$86.47 - $134.09
Q2 2020	3,829	$1,397	$75.09	$57.29 - $90.30
Q1 2020	4,315	$1,097	$71.07	$51.42 - $79.14
Q2 2017	10,468	$1,508	$34.31	$32.42 - $36.41
Q1 2017	11,280	$1,620	$30.44	$26.45 - $33.45